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Calendario de eventos

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Date
Found: 456
Datos resumidos
Quantity
Option 4
Placement 4
Redemption 22
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Event type País Valor Tipo de valor Información adicional
06/22/2018
Option Kazakhstan Astana-finance, 0% 22dec2024, USD (3502D) Bonos internacionales
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount * USD
Option Singapore KrisEnergy, FRN 9jun2022, SGD Bonos locales
Put/call price 100 %
Option call
Amount ***,***,*** SGD
Nominal ***,*** SGD
Option Colombia Credivalores - Crediservicios, 8.25% 22sep2018, USD Bonos internacionales
Put/call price 100 %
Option call
Amount **,***,*** USD
Minimum Settlement Amount **,*** USD
Option Russia Vnesheconombank, PBO-001P-K047 Bonos locales
Put/call price 100 %
Option call
Amount *,***,***,*** RUB
Nominal *,*** RUB
Placement Russia Vnesheconombank, PBO-001P-K060 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 21.07.2018
Placement Russia STLC, 001P-11 Bonos locales
Amount ***,***,*** USD
Nominal *,*** USD
Maturity date 03.06.2033
Bookrunners *
Placement Russia VTB, KS-2-336 Bonos locales
Amount **,***,***,*** RUB
Nominal *,*** RUB
Maturity date 23.06.2018
Placement Poland mBank Hipoteczny, FRN 10jun2024, PLN Bonos locales
Amount ***,***,*** PLN
Nominal ***,*** PLN
Maturity date 10.06.2024
Bookrunners *
Redemption Russia Vneshprombank, BO-03 Bonos locales
Repayment of principal 1,000 RUB
Amount *,***,***,*** RUB
Nominal *,*** RUB
Estimated payment *,***,***,*** RUB
Redemption Poland Bank Millennium, FRN 22jun2018, PLN (N) Bonos locales
Repayment of principal 1,000 PLN
Amount ***,***,*** PLN
Nominal *,*** PLN
Estimated payment ***,***,*** PLN
Redemption Hungary Hungary, GB 2.5 22jun2018 Bonos locales
Repayment of principal 10,000 HUF
Amount ***,***,***,*** HUF
Nominal **,*** HUF
Estimated payment ***,***,***,*** HUF
Redemption Hungary Diakhitel, 2.5% 22jun2018, HUF Bonos locales
Repayment of principal 10,000 HUF
Amount *,***,***,*** HUF
Nominal **,*** HUF
Estimated payment *,***,***,*** HUF
Redemption Malaysia Malaysia EXIM Bank, 1.95% 22jun2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount **,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment **,***,*** USD
Redemption Poland EGB Investments, FRN 22jun2018, PLN (3/2015) Bonos locales
Repayment of principal 1,000 PLN
Amount *,***,*** PLN
Nominal *,*** PLN
Estimated payment *,***,*** PLN
Redemption Belarus Belarus, FRN 22jun2018, EUR (VGDO 176) Bonos locales
Repayment of principal 1,000 EUR
Amount *,***,*** EUR
Nominal *,*** EUR
Estimated payment *,***,*** EUR
Redemption Belarus Belarus, FRN 22jun2018, EUR (VGDO 189) Bonos locales
Repayment of principal 1,000 EUR
Amount *,***,*** EUR
Nominal *,*** EUR
Estimated payment *,***,*** EUR
Redemption Poland Bank Ochrony Srodowiska, FRN 22jun2018, PLN (T) Bonos locales
Repayment of principal 1,000 PLN
Amount **,***,*** PLN
Nominal *,*** PLN
Estimated payment **,***,*** PLN
Redemption Bolivia Bolivia, 5 22jun2018 Bonos locales
Repayment of principal 1,000 BOB
Amount *,***,*** BOB
Nominal *,*** BOB
Estimated payment *,***,*** BOB
Redemption Paraguay Empresa IBI, 18% 22jun2018, PYG Bonos locales
Repayment of principal 1,000,000 PYG
Amount *,***,***,*** PYG
Nominal *,***,*** PYG
Estimated payment *,***,***,*** PYG
Redemption Korea KEXIM, 3.62% 22jun2018, CNY Bonos internacionales
Repayment of principal 1,000,000 CNY
Amount ***,***,*** CNY
Minimum Settlement Amount *,***,*** CNY
Estimated payment ***,***,*** CNY
Redemption Angola Angola, OT-TXC 7 22jun2018 Bonos locales
Repayment of principal 100,000 AOA
Amount *,***,***,*** AOA
Nominal ***,*** AOA
Estimated payment *,***,***,*** AOA
Redemption Jordan Jordan, 2.75 22jun2018 Bonos locales
Repayment of principal 1,000 JOD
Amount **,***,*** JOD
Nominal *,*** JOD
Estimated payment **,***,*** JOD
Redemption China Shandong Taifeng Holding Group, 6.75% 22jun2018, CNY Bonos locales
Repayment of principal 100 CNY
Amount *,***,***,*** CNY
Nominal *** CNY
Estimated payment *,***,***,*** CNY
Redemption India Tata Capital Financial Services, 8.9% 22jun2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount *,***,***,*** INR
Nominal *,***,*** INR
Estimated payment *,***,***,*** INR
Redemption Hong Kong Bank of China (Hong Kong), 1.58% 22jun2018, HKD Bonos locales
Repayment of principal 500,000 HKD
Amount ***,***,*** HKD
Nominal ***,*** HKD
Estimated payment ***,***,*** HKD
Redemption Costa Rica Prival Bank (Costa Rica), 5.5% 22jun2018, USD Bonos locales
Repayment of principal 1,000 USD
Amount **,***,*** USD
Nominal *,*** USD
Estimated payment **,***,*** USD
Redemption India Srei, 11.1% 22jun2018, INR Bonos locales
Repayment of principal 1,000,000 INR
Amount **,***,*** INR
Nominal *,***,*** INR
Estimated payment **,***,*** INR
Redemption China China Opportunity International Ltd, 1.98% 22jun2018, USD Bonos internacionales
Repayment of principal 200,000 USD
Amount ***,***,*** USD
Minimum Settlement Amount ***,*** USD
Estimated payment ***,***,*** USD
Redemption Mexico Banco Interacciones, FRN 22jun2018, MXN Bonos locales
Repayment of principal 100 MXN
Amount ***,***,*** MXN
Nominal *** MXN
Estimated payment ***,***,*** MXN
Redemption India Canopy Estates, 19.5% 22jun2018, INR Bonos locales
Repayment of principal 11,111 INR
Amount **,***,*** INR
Nominal ***,*** INR
Estimated payment **,***,*** INR
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200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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